Global Retirement Partners’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Buy |
+1,608
| New | +$552K | 0.01% | 681 |
|
|
2024
Q4 | $490K | Sell |
1,441
-114
| -7% | -$38.8K | 0.01% | 637 |
|
|
2024
Q3 | $594K | Sell |
1,555
-204
| -12% | -$77.9K | 0.02% | 586 |
|
|
2024
Q2 | $525K | Buy |
1,759
+1,065
| +153% | +$318K | 0.02% | 599 |
|
|
2024
Q1 | $241K | Sell |
694
-612
| -47% | -$213K | 0.01% | 728 |
|
|
2023
Q4 | $392K | Sell |
1,306
-43
| -3% | -$12.9K | 0.02% | 546 |
|
|
2023
Q3 | $346K | Buy |
1,349
+57
| +4% | +$14.6K | 0.02% | 522 |
|
|
2023
Q2 | $343K | Buy |
1,292
+82
| +7% | +$21.8K | 0.02% | 532 |
|
|
2023
Q1 | $280K | Buy |
1,210
+195
| +19% | +$45.2K | 0.01% | 561 |
|
|
2022
Q4 | $241K | Buy |
1,015
+561
| +124% | +$133K | 0.02% | 549 |
|
|
2022
Q3 | $102K | Buy |
454
+1
| +0.2% | +$225 | 0.01% | 767 |
|
|
2022
Q2 | $101K | Sell |
453
-13
| -3% | -$2.9K | 0.01% | 736 |
|
|
2022
Q1 | $120K | Buy |
+466
| New | +$120K | 0.01% | 703 |
|
|
2021
Q4 | – | Sell |
-281
| Closed | -$79K | – | 1528 |
|
|
2021
Q3 | $79K | Buy |
281
+1
| +0.4% | +$281 | 0.01% | 718 |
|
|
2021
Q2 | $76K | Buy |
280
+4
| +1% | +$1.09K | 0.01% | 714 |
|
|
2021
Q1 | $68K | Sell |
276
-15
| -5% | -$3.7K | 0.01% | 677 |
|
|
2020
Q4 | $71K | Sell |
291
-21
| -7% | -$5.12K | 0.01% | 616 |
|
|
2020
Q3 | $72K | Hold |
312
| – | – | 0.01% | 559 |
|
|
2020
Q2 | $60K | Hold |
312
| – | – | 0.01% | 598 |
|
|
2020
Q1 | $48K | Sell |
312
-75
| -19% | -$11.5K | 0.01% | 575 |
|
|
2019
Q4 | $75K | Sell |
387
-24
| -6% | -$4.65K | 0.01% | 549 |
|
|
2019
Q3 | $75K | Sell |
411
-252
| -38% | -$46K | 0.01% | 539 |
|
|
2019
Q2 | $101K | Buy |
663
+468
| +240% | +$71.3K | 0.02% | 444 |
|
|
2019
Q1 | $28K | Hold |
195
| – | – | 0.01% | 720 |
|
|
2018
Q4 | $26K | Sell |
195
-15
| -7% | -$2K | 0.01% | 674 |
|
|
2018
Q3 | $32K | Sell |
210
-15
| -7% | -$2.29K | 0.01% | 675 |
|
|
2018
Q2 | $31K | Hold |
225
| – | – | 0.01% | 670 |
|
|
2018
Q1 | $29K | Sell |
225
-39
| -15% | -$5.03K | 0.01% | 661 |
|
|
2017
Q4 | $36K | Buy |
264
+30
| +13% | +$4.09K | 0.01% | 591 |
|
|
2017
Q3 | $28K | Hold |
234
| – | – | 0.01% | 559 |
|
|
2017
Q2 | $27K | Buy |
234
+39
| +20% | +$4.5K | 0.01% | 530 |
|
|
2017
Q1 | $20K | Hold |
195
| – | – | 0.01% | 559 |
|
|
2016
Q4 | $17K | Buy |
+195
| New | +$17K | 0.01% | 556 |
|